0001841767-23-000004.txt : 20231103 0001841767-23-000004.hdr.sgml : 20231103 20231103144901 ACCESSION NUMBER: 0001841767-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coulter & Justus Financial Services, LLC CENTRAL INDEX KEY: 0001841767 IRS NUMBER: 621818486 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21630 FILM NUMBER: 231375903 BUSINESS ADDRESS: STREET 1: 9717 COGDILL ROAD STREET 2: SUITE 202 CITY: KNOXVILLE STATE: TN ZIP: 378932 BUSINESS PHONE: 8654810385 MAIL ADDRESS: STREET 1: 9717 COGDILL ROAD STREET 2: SUITE 202 CITY: KNOXVILLE STATE: TN ZIP: 378932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841767 XXXXXXXX 09-30-2023 09-30-2023 Coulter & Justus Financial Services, LLC

9717 COGDILL ROAD SUITE 202 KNOXVILLE TN 378932

13F HOLDINGS REPORT 028-21630 000133293 801-63783 N Jenny Huskey 865.481.0385 Jenny Huskey Knoxville TN 11-03-2023 0 41 137508288 false INFORMATION TABLE 2 q32023.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1556029 17939 SH SOLE 17939 0 0 AMGEN INC COM 031162100 430016 1600 SH SOLE 1600 0 0 APPLE INC COM 037833100 455291 2659 SH SOLE 2659 0 0 AT&T INC COM 00206R102 186123 12392 SH SOLE 12392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17119011 48870 SH SOLE 48870 0 0 CATERPILLAR INC COM 149123101 247338 906 SH SOLE 906 0 0 CHECK POINT SOFTWARE ORD M22465104 216580 1625 SH SOLE 1625 0 0 CHEVRON CORP NEW COM 166764100 300646 1783 SH SOLE 1783 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3942238 201032 SH SOLE 201032 0 0 ELI LILLY AND CO COM 532457108 322833 601 SH SOLE 601 0 0 EXXON MOBIL CORP COM 30231G102 1199414 10201 SH SOLE 10201 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 818822 35663 SH SOLE 35663 0 0 GOLD RESOURCE CORP COM 38068T105 59920 140000 SH SOLE 140000 0 0 INVESCO EXCH TRADED FD T SP500 GARP ETF 46137V431 1605733 17599 SH SOLE 17599 0 0 INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362 831329 21213 SH SOLE 21213 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 282673 4089 SH SOLE 4089 0 0 ISHARES TR GLOBAL EQUITY 46434V316 2734096 79557 SH SOLE 79557 0 0 ISHARES TR INTERNATIONAL SL 46434V266 12317995 416430 SH SOLE 416430 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 13325151 515480 SH SOLE 515480 0 0 ISHARES TR US SML CAP EQT 46434V290 663074 12818 SH SOLE 12818 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 283823 52078 SH SOLE 52078 0 0 MICROSOFT CORP COM 594918104 7871600 24930 SH SOLE 24930 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 233525 20593 SH SOLE 20593 0 0 NUTRIEN LTD COM 67077M108 228512 3700 SH SOLE 3700 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4893859 150395 SH SOLE 150395 0 0 PACER FDS TR PACER US SMALL 69374H857 11058798 265199 SH SOLE 265199 0 0 PACER FDS TR US CASH COWS 100 69374H881 12784540 258639 SH SOLE 258639 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 5061099 210441 SH SOLE 210441 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 274102 19663 SH SOLE 19663 0 0 SHELL PLC SPON ADS 780259305 477906 7423 SH SOLE 7423 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1266495 44098 SH SOLE 44098 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13650451 465568 SH SOLE 465568 0 0 TPG RE FIN TR INC COM 87266M107 2111344 313721 SH SOLE 313721 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6003896 79165 SH SOLE 79165 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 608923 12379 SH SOLE 12379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 292413 9022 SH SOLE 9022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1616808 72698 SH SOLE 72698 0 0 WALMART INC COM 931142103 216065 1351 SH SOLE 1351 0 0 WARNER BROS DISC INC COM SER A 934423104 761289 70100 SH SOLE 70100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 252416 4105 SH SOLE 4105 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8946112 218411 SH SOLE 218411 0 0